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WNY Asset Management’s Philip Morris PM Stock Holding History

WNY Asset Management’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$257K Buy
1,421
+35
+3% +$6.07K 0.02% 225
2026
Q1 		$229K Buy
+1,386
New +$241K 0.02% 229
2025
Q3 		$252K Sell
1,551
-106
-6% -$17.8K 0.02% 212
2025
Q2 		$302K Buy
1,657
+397
+32% +$68.2K 0.03% 182
2025
Q1 		$200K Buy
+1,260
New +$178K 0.02% 221

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WNY Asset Management's PM Position: Q2 2026 in Review

WNY Asset Management increased its Philip Morris (PM) stake by 2.5% in Q2 2026, buying an estimated $6.07K and bringing the position to 1,421 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #225.

WNY Asset Management first reported a position in PM in Q1 2025 and has held it in 5 quarters since. The position peaked at $302K in Q2 2025. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • WNY Asset Management held 1,421 shares of Philip Morris worth $257K as of Q2 2026.
  • WNY Asset Management bought 35 Philip Morris shares in Q2 2026, an estimated $6.07K.
  • Philip Morris made up 0.02% of WNY Asset Management's portfolio in Q2 2026, its #225 holding.
  • WNY Asset Management first reported a position in Philip Morris in Q1 2025 and has held it in 5 quarters since.
  • WNY Asset Management's Philip Morris position peaked at $302K in Q2 2025.
  • 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.